RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
+$23.7B
(-10%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
286
Reduced
600
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$53.9M |
| 2 |
Saia
SAIA
|
$47M |
| 3 |
Idexx Laboratories
IDXX
|
$42.3M |
| 4 |
Werner Enterprises
WERN
|
$29.9M |
| 5 |
Federal Signal
FSS
|
$26.6M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$94.9M |
| 2 |
Thor Industries
THO
|
$82M |
| 3 |
Cabot Corp
CBT
|
$69.9M |
| 4 |
Universal Corp
UVV
|
$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.49B
| $75.2M | 0.32% |
855,882
+65,600
| +8% | +$5.77M |
|
77
GameStop
GME
$10.5B
| $75M | 0.32% |
1,745,634
-507,300
| -23% | -$21.8M |
|
78
Fabrinet
FN
$12B
| $73.9M | 0.31% |
3,944,631
-480,668
| -11% | -$9M |
|
|
RSTI
79
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $73.7M | 0.31% |
2,671,754
-166,064
| -6% | -$4.58M |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73.6M | 0.31% |
2,104,262
+85,162
| +4% | +$2.98M |
|
81
Simpson Manufacturing
SSD
$7.95B
| $73.2M | 0.31% |
2,153,963
-1,186,620
| -36% | -$40.3M |
|
82
Helmerich & Payne
HP
$2.08B
| $71.7M | 0.3% |
1,017,990
-73,390
| -7% | -$5.17M |
|
|
83
Federal Signal
FSS
$7.48B
| $71.7M | 0.3% |
4,806,413
+1,786,907
| +59% | +$26.6M |
|
84
National Presto Industries
NPK
$749M
| $71.5M | 0.3% |
890,789
-2,137
| -0.2% | -$172K |
|
|
NEWP
85
DELISTED
NEWPORT CORP
NEWP
| $70.2M | 0.3% |
3,700,532
+26,272
| +0.7% | +$498K |
|
86
PC Connection
CNXN
$1.63B
| $70.1M | 0.3% |
2,832,904
+10,129
| +0.4% | +$251K |
|
87
Zebra Technologies
ZBRA
$16.1B
| $70M | 0.3% |
630,194
-31,600
| -5% | -$3.51M |
|
88
Weis Markets
WMK
$1.77B
| $69.3M | 0.29% |
1,644,663
+7,630
| +0.5% | +$322K |
|
89
Movado Group
MOV
$404M
| $69.3M | 0.29% |
2,549,997
+728,150
| +40% | +$19.8M |
|
90
NETGEAR
NTGR
$788M
| $69.1M | 0.29% |
2,302,303
-405,472
| -15% | -$12.2M |
|
91
John Wiley & Sons Class A
WLY
$2.16B
| $68.3M | 0.29% |
1,255,456
+30,110
| +2% | +$1.64M |
|
92
Designer Brands
DBI
$181M
| $68M | 0.29% |
2,036,881
+115,900
| +6% | +$3.87M |
|
93
City Holding Co
CHCO
$1.86B
| $65.3M | 0.28% |
1,325,863
+90,004
| +7% | +$4.43M |
|
94
EnerSys
ENS
$3.85B
| $64.7M | 0.27% |
920,810
-649,175
| -41% | -$45.6M |
|
95
Gartner
IT
$19B
| $64.5M | 0.27% |
751,600
+1,000
| +0.1% | +$85.8K |
|
96
Trustco Bank Corp NY
TRST
$750M
| $64.3M | 0.27% |
9,140,289
| – | – |
|
97
RBC Bearings
RBC
$12.3B
| $64.1M | 0.27% |
893,347
-14,244
| -2% | -$1.02M |
|
98
Winnebago Industries
WGO
$1.01B
| $63.4M | 0.27% |
2,688,677
+860,100
| +47% | +$20.3M |
|
99
Alamo Group
ALG
$2.53B
| $62.2M | 0.26% |
1,139,204
+260,379
| +30% | +$14.2M |
|
|
ABCO
100
DELISTED
Advisory Board Co/The
ABCO
| $61.4M | 0.26% |
1,122,500
-38,000
| -3% | -$2.08M |
|